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CIK: 0001535521
Total reported value
$473.2M
$473.2M
113 檔
30.2%
At the close of Q4 2024, Logan Stone Capital, LLC disclosed equity holdings valued at approximately $473.2M, spread across 113 reported holdings.
In Q4 2024, Logan Stone Capital, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 18.39% | — | +5.01% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.48% | — | -50.62% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 8.30% | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 6.84% | -3.91% | EXIT | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 5.89% | — | -11.76% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.48% | — | +62.74% | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | 4.42% | — | +56.09% | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.52% | — | +0.58% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.58% | — | +8.62% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -1.31% | EXIT | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.21% | — | -8.13% | |
| 12 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.17% | — | +10.83% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.11% | +0.61% | NEW | |
| 14 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.09% | -0.25% | EXIT | |
| 15 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.96% | — | +199.74% | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.91% | — | +67.10% | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.90% | -0.08% | -15.81% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.84% | — | -40.81% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.81% | — | -16.17% | |
| 20 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.78% | -1.27% | — | |
| 21 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.78% | — | -39.60% | |
| 22 | MFM | Aberdeen Municipal Income | Stock-Other | 0.72% | -0.19% | +1.32% | |
| 23 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.70% | -0.36% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | — | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.67% | — | -42.49% | |
| 26 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.62% | — | -29.60% | |
| 27 | ✓ | Stock-Other | 0.62% | — | -0.13% | ||
| 28 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.61% | — | — | |
| 29 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.60% | — | +22.89% | |
| 30 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.59% | — | -26.41% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.58% | — | — | |
| 32 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.57% | — | -53.95% | |
| 33 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.57% | — | +187.49% | |
| 34 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.56% | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.56% | — | -4.19% | |
| 36 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.56% | -0.45% | EXIT | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.55% | -0.06% | -42.72% | |
| 38 | ✓ | Evergreen Corporation | Stock-Other | 0.54% | — | — | |
| 39 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.50% | — | +438.10% | |
| 40 | NCA | Nuveen California Muni Val | Stock-Other | 0.48% | — | — | |
| 41 | BLK | BlackRock, Inc. | Stock-Financials | 0.46% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 43 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.46% | — | -24.93% | |
| 44 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.41% | -0.27% | EXIT | |
| 45 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.40% | -0.38% | +81.53% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 47 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Stock-Other | 0.40% | — | — | ||
| 49 | EMF | Templeton Emerging Markets | Stock-Other | 0.39% | — | +35.63% | |
| 50 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.38% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +9.6% | +5.01% | Add |
| 2 | ETHA | Ishares Ethereum Trust ETF | +8.3% | NEW | New buy |
| 3 | NWSA | News CORP - Class A | +6.8% | NEW | New buy |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +3% | +62.74% | Add |
| 5 | CENTA | Central Garden And Pet Co-a | +2.4% | +56.09% | Add |
| 6 | UHAL-B | U-haul Holding Co-non Voting | +1.1% | NEW | New buy |
| 7 | PTA | Cohen & Steers Tax-advantage | +0.8% | NEW | New buy |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | +0.7% | -11.76% | Trim |
| 9 | MUC | Blackrock Munihold Ca Qlty | +0.7% | +199.74% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | New buy |
| 11 | XBKNX | Blackrock Invest Qlty Muni | +0.6% | NEW | New buy |
| 12 | LEO | Bny Mellon Strategic Muni | +0.5% | +0.58% | Add |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.5% | +8.62% | Add |
| 14 | NCA | Nuveen California Muni Val | +0.5% | NEW | New buy |
| 15 | XMVTX | Blackrock Munivest Fund Ii | +0.5% | +67.10% | Add |
| 16 | BLK | BlackRock, Inc. | +0.5% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 18 | MUJ | Blackrock Munihold Nj Qlty | +0.4% | +438.10% | Add |
| 19 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.4% | NEW | New buy |
| 20 | RMI | Rivernorth Opport Muni Inc | +0.4% | +187.49% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 22 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.4% | NEW | New buy |
| 23 | OIA | Invesco Municipal Income Opp | +0.4% | NEW | New buy |
| 24 | XMYDX | Blackrock Muniyield Fund | +0.3% | NEW | New buy |
| 25 | RFM | Rivernorth Flexible Muni | +0.3% | +522.42% | Add |
| 26 | DMB | Bny Mellon Muni Bnd Infra | +0.3% | +10.83% | Add |
| 27 | NMCO | Nuveen Municipal Credit Opp | +0.3% | NEW | New buy |
| 28 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.3% | NEW | New buy |
| 29 | NNY | Nuveen New York Muni Val | +0.3% | NEW | New buy |
| 30 | NDMO | Nuveen Dynamic Municipal Opp | +0.2% | NEW | New buy |
| 31 | XPZCX | Pimco California Muni Fd Iii | +0.2% | +332.39% | Add |
| 32 | RMT | Royce Micro-cap Trust Inc | +0.2% | +181.73% | Add |
| 33 | PNI | Pimco Ny Muni Inc Ii Fnd | +0.2% | +81.53% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | -8.13% | Trim |
| 35 | XPCKX | Pimco California Municipa Ii | +0.2% | +22.89% | Add |
| 36 | ✓ | +0.2% | -0.13% | Trim | |
| 37 | ✓ | Pimco New York Mun Income Fd | +0.2% | NEW | New buy |
| 38 | MFM | Aberdeen Municipal Income | +0.2% | +1.32% | Add |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | -4.19% | Trim |
| 40 | ✓ | Bukit Jalil Gbl Acquisition | +0.2% | — | Unchanged |
| 41 | PLMKW | Plum Acquisition Corp. IV | +0.2% | — | Unchanged |
| 42 | EMF | Templeton Emerging Markets | +0.2% | +35.63% | Add |
| 43 | ✓ | Evergreen Corporation | +0.2% | — | Unchanged |
| 44 | NUW | Nuveen Amt-free Muni Val | +0.1% | NEW | New buy |
| 45 | KF | Korea Fund Inc | +0.1% | NEW | New buy |
| 46 | RWX | State Street Spdr Dow Jones | +0.1% | +198.28% | Add |
| 47 | VT | Vanguard Tot World Stk ETF | +0.1% | +16.35% | Add |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | NEW | New buy |
| 49 | XXHYBXX | New America High Income Fund | +0.1% | +21.13% | Add |
| 50 | MHD | Blackrock Muniholdings Fund | +0.1% | -11.51% | Trim |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 113 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, JNK, ETHA) accounted for 30.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETHA
市值: $24.8M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $33.1M
During Q4 2024, Logan Stone Capital, LLC's top holdings by market value included IBIT (18.4%)、JNK (8.5%)、ETHA (8.3%). The largest single position, IBIT, represented 18.4% of total portfolio value.
In Q4 2024, Logan Stone Capital, LLC made 157 total portfolio adjustments, initiating 32 new buys, adding to 27 positions, trimming 49 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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